Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $322.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $902 | 10,910 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $903 | 8,732 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $909 | 20,736 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $916 | 28,400 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $917 | 6,600 | 0.0% |
| Citizens Finl Group IncPut | PUT | 174610955 | $918 | 23,800 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $922 | 11,756 | 0.0% |
| HP IncCall | CALL | 40434L905 | $923 | 35,800 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $930 | 5,443 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $934 | 8,300 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $935 | 193,922 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $945 | $725,000 | 0.0% |
| Telaria Inc | COM | 879181105 | $947 | 249,953 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $950 | 15,545 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $950 | 169,628 | 0.0% |
| DXC Technology CoCall | CALL | 23355L906 | $954 | 10,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $954 | 4,400 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $956 | 6,600 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $964 | 96,173 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $970 | 152,578 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $970 | 368,975 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $971 | 14,776 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $982 | 31,600 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $985 | 35,321 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $988 | 34,766 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $988 | 15,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $990 | 4,055 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $991 | 103,370 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $997 | 13,200 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.0K | 102,911 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 32,772 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.0K | 16,946 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.0K | 29,716 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.0K | 91,255 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 12,257 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.0K | 20,303 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $1.0K | 32,680 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $1.0K | 13,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 14,334 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.0K | 104,210 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 5,523 | 0.0% |
| Schwab Charles Corp NewCall | CALL | 808513905 | $1.0K | 21,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.0K | 184,931 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.0K | 171,925 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.0K | 96,744 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0K | 13,146 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 30,918 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.1K | 15,178 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 27,980 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $1.1K | 44,828 | 0.0% |